Long Trade on THE 27 Sep 2025 at 19:02:12
Take profit at 0.4569 (2.74 %) and Stop Loss at 0.4386 (1.37 %)
Long Trade on THE
The 27 Sep 2025 at 19:02:12
With 1306.2585 THE at 0.4447$ per unit.
Position size of 580.8931 $
Take profit at 0.4569 (2.74 %) and Stop Loss at 0.4386 (1.37 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.202452 15m : 0.062445 1H : 0.047356 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.004082908137
Details
- score: 2.01
- 1H
- ema9 : 0.449327
- ema21 : 0.433701
- ema50 : 0.415729
- ema100 : 0.416468
- price_ema9_diff : -0.0102994
- ema9_ema21_diff : 0.0360313
- ema21_ema50_diff : 0.0432282
- price_ema100_diff : 0.067787
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.873078
- ema_slope_21 : 0.813254
- ema_slope_50 : 0.458048
- ema_slope_100 : 0.188868
- rsi : 0.579368
- adx : 0.510999
- kc_percentage : 0.650086
- kc_width_percentage : 0.146685
- volume_ema_diff : 0.128599
- volume_ema1 : 860083.55589405
- volume_ema2 : 762080.30708019
- chop : 32.9907
- regime : bull_high ¸
- 15m
- ema9 : 0.452643
- ema21 : 0.455244
- ema50 : 0.444907
- ema100 : 0.427686
- price_ema9_diff : -0.0175497
- ema9_ema21_diff : -0.00571199
- ema21_ema50_diff : 0.0232343
- price_ema100_diff : 0.0397802
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.141727
- ema_slope_21 : 0.0533785
- ema_slope_50 : 0.166193
- ema_slope_100 : 0.174088
- rsi : 0.419616
- adx : 0.389713
- kc_percentage : 0.164567
- kc_width_percentage : 0.0715154
- volume_ema_diff : -0.701187
- volume_ema1 : 91560.473526997
- volume_ema2 : 306414.24452323
- chop : 45.3181
- regime : bull_high ¸
- 5m
- ema9 : 0.447153
- ema21 : 0.452185
- ema50 : 0.456541
- ema100 : 0.456064
- price_ema9_diff : -0.00548583
- ema9_ema21_diff : -0.0111297
- ema21_ema50_diff : -0.00954008
- price_ema100_diff : -0.0249188
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.18219
- ema_slope_21 : -0.190694
- ema_slope_50 : -0.0989119
- ema_slope_100 : -0.040805
- rsi : 0.325385
- adx : 0.400272
- kc_percentage : -0.00596955
- kc_width_percentage : 0.0316873
- volume_ema_diff : -0.873102
- volume_ema1 : 13472.287735477
- volume_ema2 : 106166.50134766
- chop : 65.9104
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109375
- 5m_price_ema100_diff:
0.00156937
- 5m_price:
109546
- 5m_correlation_with_coin:
0.202452
- btc_indicators
- 15m_ema100:
109381
- 15m_price_ema100_diff:
0.00150971
- 15m_price:
109546
- 15m_correlation_with_coin:
0.062445
- btc_indicators
- 1H_ema100:
110296
- 1H_price_ema100_diff:
-0.00679661
- 1H_price:
109546
- 1H_correlation_with_coin:
0.047356
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 19:02:12 |
27 Sep 2025 20:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4447 | 0.4386 | 0.4569 | 2 | 0.2479 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.4447
- Stop Loss: 0.4386
- Take Profit: 0.4569
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4386 - 0.4447 = -0.0061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4447 - 0.4569 = -0.0122
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0122 / -0.0061 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 580.8931 | 100 | 1306.2585 | 5.81 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0061
Taille de position = 8 / -0.0061 = -1311.48
Taille de position USD = -1311.48 x 0.4447 = -583.22
Donc, tu peux acheter -1311.48 avec un stoploss a 0.4386
Avec un position size USD de -583.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1311.48 x -0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1311.48 x -0.0122 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1311.48
- Taille de position USD -583.22
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.74 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.37 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4392 % | 104.92 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4569
[entry_price] => 0.4447
[stop_loss] => 0.43799
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4569
[entry_price] => 0.4447
[stop_loss] => 0.43738
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4569
[entry_price] => 0.4447
[stop_loss] => 0.43677
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4569
[entry_price] => 0.4447
[stop_loss] => 0.43555
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 20:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0019
[max_drawdown] => 0.013
[rr_ratio] => 0.15
[high] => 0.44660000
[low] => 0.43170000
[mfe_pct] => 0.43
[mae_pct] => 2.92
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-09-27T19:02:12-04:00
[end_at] => 2025-09-27T21:02:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.0019
[max_drawdown] => 0.0272
[rr_ratio] => 0.07
[high] => 0.44660000
[low] => 0.41750000
[mfe_pct] => 0.43
[mae_pct] => 6.12
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 84
[start_at] => 2025-09-27T19:02:12-04:00
[end_at] => 2025-09-28T02:02:12-04:00
)
[breakout] => Array
(
[high_before] => 0.48840000
[high_after] => 0.44660000
[low_before] => 0.44350000
[low_after] => 0.41750000
[is_new_high] =>
[is_new_low] =>
)
)